Net Asset Value(s)

RNS Number : 2374X
Edinburgh Investment Trust PLC
25 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 24-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

636.27p

INCLUDING current year revenue

645.78p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

639.25p

INCLUDING current year revenue

648.76p



LEI: 549300HV0VXCRONER808






 

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